BME MTF Equity | Data of SALAS PROYECTOS FINANCIEROS, SICAV, S.A.

SALAS PROYECTOS FINANCIEROS, SICAV, S.A.

17/06/2022

NAV Date

13.925870

Net Asset Value

25/01/2023

Close Price Date

13.9259

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

14.7000

Ref.

14.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2022

Hour

Last

13.9149

Ref.

13.8760

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

1.32

Security

Security name

SALAS PROYECTOS FINANCIEROS

Ticker

S3613

ISIN

ES0175554007

NIF

A-86308137

Capital Admitted

4.281.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,282	4,282	4,282	4,281	4,281
Shares (x 1,000)	428	428	428	428	428
Period Close Price (euros)	13.8000	13.8000	14.8000	13.9259	13.9259
Period Last Price (Fixing) (euros)	13.6000	13.7000	14.7000	-	-
Period High Price (Fixing) (euros)	13.6000	13.7000	14.7000	-	-
Period Low Price (Fixing) (euros)	13.1000	12.8000	14.2000	-	-
Capitalisation (thousands of euros)	5,909	5,909	6,337	5,962	5,962
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2022

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